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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.72B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,531
New
165
Increased
726
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
NVIDIA
NVDA
|
+$47.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$21.2M |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$20.9M |
| 5 |
Lincoln Electric
LECO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$10.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.29M |
| 4 |
MRSH
Marsh
MRSH
|
+$8.62M |
| 5 |
Incyte
INCY
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Scholastic
SCHL
$812M
| $213K | ﹤0.01% |
+5,995
| New | +$214K |
|
1327
Ethan Allen Interiors
ETD
$629M
| $212K | ﹤0.01% |
+7,619
| New | +$226K |
|
1328
Terreno Realty
TRNO
$7.41B
| $212K | ﹤0.01% |
3,585
-223
| -6% | -$12.8K |
|
1329
Old National Bancorp
ONB
$10.3B
| $212K | ﹤0.01% |
12,337
-1,672
| -12% | -$27.8K |
|
1330
Macerich
MAC
$7.2B
| $211K | ﹤0.01% |
13,635
-2,634
| -16% | -$40.3K |
|
1331
Travel + Leisure Co
TNL
$4.84B
| $210K | ﹤0.01% |
4,679
-2,919
| -38% | -$131K |
|
1332
Hawkins
HWKN
$2.82B
| $210K | ﹤0.01% |
2,312
-413
| -15% | -$33.9K |
|
1333
Hecla Mining
HL
$11.2B
| $210K | ﹤0.01% |
43,253
| – | – |
|
1334
Workday
WDAY
$42.1B
| $209K | ﹤0.01% |
934
-7,149
| -88% | -$1.72M |
|
1335
Caleres
CAL
$484M
| $208K | ﹤0.01% |
6,190
+186
| +3% | +$6.69K |
|
1336
Air Products & Chemicals
APD
$65.6B
| $204K | ﹤0.01% |
+792
| New | +$201K |
|
1337
Targa Resources
TRGP
$55.5B
| $204K | ﹤0.01% |
1,583
-1,032
| -39% | -$121K |
|
1338
Deluxe
DLX
$1.22B
| $202K | ﹤0.01% |
+8,997
| New | +$192K |
|
1339
The Bancorp
TBBK
$3B
| $202K | ﹤0.01% |
+5,342
| New | +$176K |
|
1340
Interface
TILE
$2.04B
| $199K | ﹤0.01% |
+13,580
| New | +$211K |
|
1341
Energy Fuels
UUUU
$3.19B
| $197K | ﹤0.01% |
+32,581
| New | +$199K |
|
1342
Enovix
ENVX
$945M
| $193K | ﹤0.01% |
+14,286
| New | +$119K |
|
1343
Telus
TU
$15.1B
| $192K | ﹤0.01% |
12,671
-107,094
| -89% | -$1.73M |
|
|
EVRI
1344
DELISTED
Everi Holdings
EVRI
| $190K | ﹤0.01% |
22,588
+4,180
| +23% | +$34.1K |
|
1345
Extreme Networks
EXTR
$3.47B
| $189K | ﹤0.01% |
14,084
-139,955
| -91% | -$1.61M |
|
1346
Garrett Motion
GTX
$5.91B
| $183K | ﹤0.01% |
21,333
+7,680
| +56% | +$70.9K |
|
1347
Target Hospitality
TH
$1.58B
| $179K | ﹤0.01% |
20,509
-26,980
| -57% | -$282K |
|
1348
VerifyMe
VRME
$9.19M
| $177K | ﹤0.01% |
+22,516
| New | +$36.4K |
|
1349
Lemonade
LMND
$4.04B
| $174K | ﹤0.01% |
10,558
+263
| +3% | +$4.39K |
|
1350
Transocean
RIG
$5.68B
| $174K | ﹤0.01% |
32,505
-96,139
| -75% | -$556K |
|
Similar funds
PPF
Gotham Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Gotham Asset Management held 1,531 positions worth $7.72B, up 17% from $6.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gotham Asset Management deployed $1.17B of net new capital in Q2 2024, opening 165 new positions and adding to 726 existing holdings. Its largest new stake was monday.com: 92,920 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $10.9M trimmed.
- Gotham Asset Management's largest Q2 2024 buy was monday.com: 92,920 shares worth $22.4M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $123M increase.
- Gotham Asset Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $10.9M.
- Gotham Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.29M.
- Gotham Asset Management's ten largest holdings make up 25% of its $7.72B portfolio in Q2 2024.
- Gotham Asset Management opened 165 new positions and closed 124 in Q2 2024.
- Gotham Asset Management's portfolio value rose 17% quarter-over-quarter to $7.72B.
Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.